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LCM

LCM Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 32.83%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+32.83%
3 Year Est. Return
+108.4%
5 Year Est. Return
+124.21%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.7M
Cap. Flow
+$124K
Cap. Flow %
0.11%
Top 10 Hldgs %
66.24%
Holding
87
New
8
Increased
12
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$848K
2
PLTR icon
Palantir
PLTR
+$816K
3
NOK icon
Nokia
NOK
+$427K
4
TSLA icon
Tesla
TSLA
+$411K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.02M
2
NVDA icon
NVIDIA
NVDA
+$888K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$184K
5
VFH icon
Vanguard Financials ETF
VFH
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 5.54%
3 Healthcare 5.2%
4 Consumer Staples 4.92%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$742K 0.66%
14,248
+876
+7% +$46.6K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$739K 0.66%
55,360
-66,080
-54% -$888K
INTC icon
28
Intel
INTC
$509B
$721K 0.64%
11,273
-315
-3% -$18.8K
RTX icon
29
RTX Corp
RTX
$294B
$710K 0.64%
9,185
-251
-3% -$18.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$696K 0.62%
1,525
-83
-5% -$39.6K
NOK icon
31
Nokia
NOK
$55.4B
$665K 0.59%
167,859
+102,255
+156% +$427K
PG icon
32
Procter & Gamble
PG
$345B
$658K 0.59%
4,856
-134
-3% -$17.5K
JPM icon
33
JPMorgan Chase
JPM
$937B
$655K 0.59%
4,305
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$134B
$652K 0.58%
10,324
-550
-5% -$34.2K
ORCL icon
35
Oracle
ORCL
$420B
$650K 0.58%
9,267
-619
-6% -$40.1K
CRM icon
36
Salesforce
CRM
$152B
$636K 0.57%
3,002
-122
-4% -$27.2K
TSLA icon
37
Tesla
TSLA
$1.29T
$591K 0.53%
2,655
+1,638
+161% +$411K
COST icon
38
Costco
COST
$423B
$578K 0.52%
1,641
-71
-4% -$24.7K
EMR icon
39
Emerson Electric
EMR
$86.7B
$559K 0.5%
6,197
-552
-8% -$47.5K
XOM icon
40
ExxonMobil
XOM
$643B
$559K 0.5%
10,011
-459
-4% -$24.1K
PFE icon
41
Pfizer
PFE
$145B
$535K 0.48%
14,776
-427
-3% -$15.2K
CL icon
42
Colgate-Palmolive
CL
$71.6B
$528K 0.47%
6,698
-217
-3% -$17K
MCD icon
43
McDonald's
MCD
$191B
$520K 0.47%
2,322
-114
-5% -$24.4K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$501K 0.45%
1,702
-189
-10% -$50.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$492K 0.44%
4,760
-420
-8% -$41.7K
GILD icon
46
Gilead Sciences
GILD
$163B
$480K 0.43%
7,433
-272
-4% -$17.5K
MMM icon
47
3M
MMM
$91.4B
$446K 0.4%
2,769
-189
-6% -$28.3K
SWKS icon
48
Skyworks Solutions
SWKS
$9.22B
$438K 0.39%
2,388
-65
-3% -$11.3K
GIS icon
49
General Mills
GIS
$19.2B
$414K 0.37%
6,758
-293
-4% -$16.9K
ADP icon
50
Automatic Data Processing
ADP
$107B
$410K 0.37%
2,173
-119
-5% -$20.7K
1
2
3 4

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LCM Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LCM Capital Management held 87 positions worth $112M, up 6.4% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

LCM Capital Management's Q1 2021 filing shows 8 new, 12 increased, 57 reduced and 2 closed positions. Its largest new stake was Strategy Inc: 12,000 shares worth $815K. The largest sale was Shopify, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • LCM Capital Management's largest Q1 2021 buy was Strategy Inc: 12,000 shares worth $815K.
  • LCM Capital Management added most to Palantir in Q1 2021, an estimated $816K increase.
  • LCM Capital Management's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $888K.
  • LCM Capital Management fully exited Shopify in Q1 2021, selling an estimated $1.02M.
  • LCM Capital Management's ten largest holdings make up 66% of its $112M portfolio in Q1 2021.
  • LCM Capital Management opened 8 new positions and closed 2 in Q1 2021.
  • LCM Capital Management's portfolio value rose 6.4% quarter-over-quarter to $112M.

Based on LCM Capital Management's 13F filing for Q1 2021, filed 17 May 2021.